CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.59%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$8.55B
AUM Growth
+$8.55B
(-1.3%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
151
New
21
Increased
54
Reduced
41
Closed
25
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$211M |
| 2 |
Salesforce
CRM
|
$168M |
| 3 |
Visa
V
|
$141M |
| 4 |
ServiceNow
NOW
|
$126M |
| 5 |
New Oriental
EDU
|
$81.2M |
Top Sells
| 1 |
Fiserv
FI
|
$256M |
| 2 |
Capital One
COF
|
$151M |
| 3 |
Constellation Brands
STZ
|
$131M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$124M |
| 5 |
PayPal
PYPL
|
$118M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Consumer Discretionary | 21.97% |
| 3 | Communication Services | 21.41% |
| 4 | Healthcare | 13.02% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $653M | 7.57% | 1,878,568 +21,431 | +1% | +$7.45M |
|
2
JD.com
JD
$44.1B
| $581M | 6.74% | 7,282,631 -289,275 | -4% | -$23.1M |
|
3
Microsoft
MSFT
$3.77T
| $430M | 4.99% | 1,587,480 -86,715 | -5% | -$23.5M |
|
|
4
Salesforce
CRM
$245B
| $426M | 4.94% | 1,743,761 +687,452 | +65% | +$168M |
|
5
Amazon
AMZN
$2.44T
| $404M | 4.68% | 117,319 +23,612 | +25% | +$81.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $313M | 3.63% | 128,080 -33,286 | -21% | -$81.3M |
|
7
T-Mobile US
TMUS
$284B
| $304M | 3.52% | 2,096,980 +21,300 | +1% | +$3.08M |
|
8
Elevance Health
ELV
$71.8B
| $303M | 3.51% | 793,720 -126,914 | -14% | -$48.5M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $296M | 3.43% | 2,088,514 +15,457 | +0.7% | +$2.19M |
|
10
Uber
UBER
$196B
| $276M | 3.2% | 5,513,405 +1,571,445 | +40% | +$78.8M |
|
|
11
Capital One
COF
$145B
| $256M | 2.97% | 1,657,323 -973,048 | -37% | -$151M |
|
12
Netflix
NFLX
$513B
| $217M | 2.51% | 410,412 +59,886 | +17% | +$31.6M |
|
|
13
Advanced Micro Devices
AMD
$264B
| $211M | 2.45% | +2,246,932 | New | +$211M |
|
14
Intercontinental Exchange
ICE
$101B
| $202M | 2.34% | 1,703,230 +260,046 | +18% | +$30.9M |
|
15
Mercado Libre
MELI
$125B
| $186M | 2.16% | 119,433 +10,639 | +10% | +$16.6M |
|
16
GDS Holdings
GDS
$6.62B
| $185M | 2.14% | 2,354,847 +2,113 | +0.1% | +$166K |
|
17
UnitedHealth
UNH
$281B
| $174M | 2.02% | 434,200 -63,010 | -13% | -$25.2M |
|
|
KC
18
Kingsoft Cloud Holdings
KC
$4.04B
| $156M | 1.8% | 4,583,329 -347,031 | -7% | -$11.8M |
|
|
19
Visa
V
$683B
| $141M | 1.63% | +602,628 | New | +$141M |
|
20
Mastercard
MA
$538B
| $139M | 1.61% | 380,408 -198 | -0.1% | -$72.3K |
|
21
Costco
COST
$418B
| $131M | 1.52% | 331,164 -58,204 | -15% | -$23M |
|
22
Stryker
SYK
$150B
| $131M | 1.51% | 502,593 +7,341 | +1% | +$1.91M |
|
|
23
ServiceNow
NOW
$190B
| $126M | 1.47% | +230,041 | New | +$126M |
|
24
lululemon athletica
LULU
$24.2B
| $121M | 1.41% | 332,839 -177,866 | -35% | -$64.9M |
|
25
Ulta Beauty
ULTA
$22.1B
| $115M | 1.33% | 332,094 -121,689 | -27% | -$42.1M |
|